Position in FSV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$972
-$1,827 QoQ
Shares Held
7
-61.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026ASSETMARK, INC holds $1,207,042 across 14 Real Estate Services names. FSV ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
13,360 | $538,942 | |
| 2 | CBRE |
Cbre Group, Inc.
|
3,244 | $439,432 | |
| 3 | NMRK |
Newmark Group, Inc.
|
8,452 | $126,695 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
279 | $84,905 | |
| 5 | BEKE |
KE Holdings Inc.
|
689 | $10,314 | |
| 6 | ARL |
American Realty Investors Inc
|
116 | $1,792 | |
| 7 | SEG |
Seaport Entertainment Group Inc.
|
80 | $1,718 | |
| 8 | FSV |
FirstService Corp
This page
|
7 | $972 |
All Filings in FSV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $972 | 7 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,799 | 18 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,000 | 42 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,063 | 29 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,655 | 16 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,896 | 16 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,459 | 8 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,218 | 8 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||